SFMG 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P500 ETF	464287200	92,140	214,320	SH		SOLE	0	0	0	214,320
ISHARES TR	S&P 500 GRWT ETF	464287309	634	8,714	SH		SOLE	0	0	0	8,714
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,809	25,252	SH		SOLE	0	0	0	25,252
ADOBE SYSTEMS INCORPORATED	COM	00724F101	560	956	SH		SOLE	0	0	0	956
AMAZON COM INC	COM	023135106	12,667	3,682	SH		SOLE	0	0	0	3,682
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,231	48,347	SH		SOLE	0	0	0	48,347
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,743	107,021	SH		SOLE	0	0	0	107,021
BOEING CO	COM	097023105	1,173	4,895	SH		SOLE	0	0	0	4,895
INVESCO QQQ TR	UNIT SER 1	46090E103	3,886	10,965	SH		SOLE	0	0	0	10,965
AMGEN INC	COM	031162100	610	2,503	SH		SOLE	0	0	0	2,503
ABBOTT LABS	COM	002824100	761	6,564	SH		SOLE	0	0	0	6,564
ADVANCED MICRO DEVICES INC	COM	007903107	289	3,073	SH		SOLE	0	0	0	3,073
ALTRIA GROUP INC	COM	02209S103	491	10,302	SH		SOLE	0	0	0	10,302
INTEL CORP	COM	458140100	366	6,526	SH		SOLE	0	0	0	6,526
ILLINOIS TOOL WKS INC	COM	452308109	234	1,048	SH		SOLE	0	0	0	1,048
ORACLE CORP	COM	68389X105	1,812	23,274	SH		SOLE	0	0	0	23,274
QUALCOMM INC	COM	747525103	209	1,459	SH		SOLE	0	0	0	1,459
DISNEY WALT CO	COM	254687106	1,689	9,612	SH		SOLE	0	0	0	9,612
HONEYWELL INTL INC	COM	438516106	3,339	15,223	SH		SOLE	0	0	0	15,223
JOHNSON & JOHNSON	COM	478160104	2,429	14,746	SH		SOLE	0	0	0	14,746
PFIZER INC	COM	717081103	3,932	100,415	SH		SOLE	0	0	0	100,415
KROGER CO	COM	501044101	1,620	42,277	SH		SOLE	0	0	0	42,277
LOWES COS INC	COM	548661107	1,224	6,308	SH		SOLE	0	0	0	6,308
ISHARES TR	MSCI EAFE ETF	464287465	241	3,051	SH		SOLE	0	0	0	3,051
CHEVRON CORP NEW	COM	166764100	918	8,760	SH		SOLE	0	0	0	8,760
MOTOROLA SOLUTIONS INC	COM NEW	620076307	218	1,005	SH		SOLE	0	0	0	1,005
MICROSOFT CORP	COM	594918104	18,693	69,005	SH		SOLE	0	0	0	69,005
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,454	143,264	SH		SOLE	0	0	0	143,264
UNITED PARCEL SERVICE INC	CL B	911312106	739	3,552	SH		SOLE	0	0	0	3,552
AT&T INC	COM	00206R102	5,588	194,150	SH		SOLE	0	0	0	194,150
CISCO SYS INC	COM	17275R102	2,511	47,377	SH		SOLE	0	0	0	47,377
INTERNATIONAL BUSINESS MACHS	COM	459200101	556	3,792	SH		SOLE	0	0	0	3,792
COCA COLA CO	COM	191216100	591	10,918	SH		SOLE	0	0	0	10,918
LOCKHEED MARTIN CORP	COM	539830109	283	747	SH		SOLE	0	0	0	747
PEPSICO INC	COM	713448108	751	5,070	SH		SOLE	0	0	0	5,070
VERIZON COMMUNICATIONS INC	COM	92343V104	4,291	76,589	SH		SOLE	0	0	0	76,589
SPDR SER TR	PRTFLO S&P500 GW	78464A409	209	3,320	SH		SOLE	0	0	0	3,320
ISHARES TR	RUS MID CAP ETF	464287499	438	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	GLOBAL 100 ETF	464287572	218	3,077	SH		SOLE	0	0	0	3,077
ISHARES TR	U.S. CNSM SV ETF	464287580	269	3,466	SH		SOLE	0	0	0	3,466
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	404	3,942	SH		SOLE	0	0	0	3,942
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206	2,943	SH		SOLE	0	0	0	2,943
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,334	34,408	SH		SOLE	0	0	0	34,408
SCHWAB CHARLES CORP	COM	808513105	202	2,771	SH		SOLE	0	0	0	2,771
DEERE & CO	COM	244199105	589	1,670	SH		SOLE	0	0	0	1,670
STARBUCKS CORP	COM	855244109	1,406	12,572	SH		SOLE	0	0	0	12,572
EXXON MOBIL CORP	COM	30231G102	895	14,193	SH		SOLE	0	0	0	14,193
WEST PHARMACEUTICAL SVSC INC	COM	955306105	365	1,017	SH		SOLE	0	0	0	1,017
WALMART INC	COM	931142103	3,746	26,563	SH		SOLE	0	0	0	26,563
APPLIED MATLS INC	COM	038222105	4,931	34,630	SH		SOLE	0	0	0	34,630
UNION PAC CORP	COM	907818108	558	2,539	SH		SOLE	0	0	0	2,539
ASTRAZENECA PLC	SPONSORED ADR	046353108	299	4,991	SH		SOLE	0	0	0	4,991
TEXAS INSTRS INC	COM	882508104	1,115	5,796	SH		SOLE	0	0	0	5,796
BORGWARNER INC	COM	099724106	306	6,298	SH		SOLE	0	0	0	6,298
TARGET CORP	COM	87612E106	459	1,899	SH		SOLE	0	0	0	1,899
COSTCO WHSL CORP NEW	COM	22160K105	1,141	2,883	SH		SOLE	0	0	0	2,883
LILLY ELI & CO	COM	532457108	572	2,492	SH		SOLE	0	0	0	2,492
CVS HEALTH CORP	COM	126650100	2,661	31,893	SH		SOLE	0	0	0	31,893
DANAHER CORPORATION	COM	235851102	693	2,583	SH		SOLE	0	0	0	2,583
MERCK & CO INC	COM	58933Y105	3,068	39,444	SH		SOLE	0	0	0	39,444
PROCTER AND GAMBLE CO	COM	742718109	1,215	9,006	SH		SOLE	0	0	0	9,006
GENERAL ELECTRIC CO	COM	369604103	273	20,301	SH		SOLE	0	0	0	20,301
KIMBERLY-CLARK CORP	COM	494368103	877	6,552	SH		SOLE	0	0	0	6,552
HOME DEPOT INC	COM	437076102	1,631	5,114	SH		SOLE	0	0	0	5,114
TRANE TECHNOLOGIES PLC	SHS	G8994E103	338	1,838	SH		SOLE	0	0	0	1,838
MCDONALDS CORP	COM	580135101	788	3,413	SH		SOLE	0	0	0	3,413
NIKE INC	CL B	654106103	456	2,949	SH		SOLE	0	0	0	2,949
JPMORGAN CHASE & CO	COM	46625H100	2,218	14,260	SH		SOLE	0	0	0	14,260
TJX COS INC NEW	COM	872540109	549	8,142	SH		SOLE	0	0	0	8,142
ISHARES TR	1 3 YR TREAS BD	464287457	4,035	46,829	SH		SOLE	0	0	0	46,829
XCEL ENERGY INC	COM	98389B100	387	5,873	SH		SOLE	0	0	0	5,873
UNITEDHEALTH GROUP INC	COM	91324P102	555	1,385	SH		SOLE	0	0	0	1,385
SOUTHWEST AIRLS CO	COM	844741108	817	15,393	SH		SOLE	0	0	0	15,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	669	2,269	SH		SOLE	0	0	0	2,269
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,294	15,166	SH		SOLE	0	0	0	15,166
MARSH & MCLENNAN COS INC	COM	571748102	685	4,871	SH		SOLE	0	0	0	4,871
3M CO	COM	88579Y101	215	1,084	SH		SOLE	0	0	0	1,084
COMCAST CORP NEW	CL A	20030N101	3,405	59,708	SH		SOLE	0	0	0	59,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	792	3,556	SH		SOLE	0	0	0	3,556
WELLTOWER INC	COM	95040Q104	267	3,209	SH		SOLE	0	0	0	3,209
FIRSTENERGY CORP	COM	337932107	3,078	82,730	SH		SOLE	0	0	0	82,730
NEXTERA ENERGY INC	COM	65339F101	462	6,301	SH		SOLE	0	0	0	6,301
CONSTELLATION BRANDS INC	CL A	21036P108	2,505	10,712	SH		SOLE	0	0	0	10,712
CONOCOPHILLIPS	COM	20825C104	1,883	30,923	SH		SOLE	0	0	0	30,923
CSX CORP	COM	126408103	8,037	250,542	SH		SOLE	0	0	0	250,542
APPLE INC	COM	037833100	26,117	190,690	SH		SOLE	0	0	0	190,690
CATERPILLAR INC	COM	149123101	340	1,561	SH		SOLE	0	0	0	1,561
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	317	1,738	SH		SOLE	0	0	0	1,738
INTERNATIONAL PAPER CO	COM	460146103	1,150	18,751	SH		SOLE	0	0	0	18,751
ISHARES TR	MSCI EMG MKT ETF	464287234	693	12,557	SH		SOLE	0	0	0	12,557
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,429	108,994	SH		SOLE	0	0	0	108,994
ECOLAB INC	COM	278865100	602	2,923	SH		SOLE	0	0	0	2,923
SKYWORKS SOLUTIONS INC	COM	83088M102	238	1,239	SH		SOLE	0	0	0	1,239
ISHARES TR	EXPANDED TECH	464287515	34,798	89,217	SH		SOLE	0	0	0	89,217
AMERICAN EXPRESS CO	COM	025816109	269	1,626	SH		SOLE	0	0	0	1,626
GENERAL MLS INC	COM	370334104	260	4,266	SH		SOLE	0	0	0	4,266
NEWMONT CORP	COM	651639106	207	3,272	SH		SOLE	0	0	0	3,272
OLD REP INTL CORP	COM	680223104	219	8,793	SH		SOLE	0	0	0	8,793
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	941	23,937	SH		SOLE	0	0	0	23,937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	903	15,119	SH		SOLE	0	0	0	15,119
KLA CORP	COM NEW	482480100	345	1,063	SH		SOLE	0	0	0	1,063
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	468	1,783	SH		SOLE	0	0	0	1,783
PAYCHEX INC	COM	704326107	674	6,284	SH		SOLE	0	0	0	6,284
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	426	266	SH		SOLE	0	0	0	266
NORTHROP GRUMMAN CORP	COM	666807102	290	798	SH		SOLE	0	0	0	798
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE	0	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	613	1,004	SH		SOLE	0	0	0	1,004
CIGNA CORP NEW	COM	125523100	1,055	4,451	SH		SOLE	0	0	0	4,451
WESTERN DIGITAL CORP.	COM	958102105	285	4,000	SH		SOLE	0	0	0	4,000
ROCKWELL AUTOMATION INC	COM	773903109	671	2,347	SH		SOLE	0	0	0	2,347
PNC FINL SVCS GROUP INC	COM	693475105	245	1,282	SH		SOLE	0	0	0	1,282
NETFLIX INC	COM	64110L106	958	1,814	SH		SOLE	0	0	0	1,814
D R HORTON INC	COM	23331A109	1,397	15,458	SH		SOLE	0	0	0	15,458
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	214	18,708	SH		SOLE	0	0	0	18,708
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,316	4,771	SH		SOLE	0	0	0	4,771
ISHARES TR	SELECT DIVID ETF	464287168	390	3,345	SH		SOLE	0	0	0	3,345
CLOROX CO DEL	COM	189054109	526	2,923	SH		SOLE	0	0	0	2,923
DARDEN RESTAURANTS INC	COM	237194105	462	3,167	SH		SOLE	0	0	0	3,167
AIR PRODS & CHEMS INC	COM	009158106	283	985	SH		SOLE	0	0	0	985
BIO-TECHNE CORP	COM	09073M104	270	600	SH		SOLE	0	0	0	600
NVIDIA CORPORATION	COM	67066G104	3,427	4,283	SH		SOLE	0	0	0	4,283
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,617	8,020	SH		SOLE	0	0	0	8,020
FREEPORT-MCMORAN INC	CL B	35671D857	202	5,441	SH		SOLE	0	0	0	5,441
ATMOS ENERGY CORP	COM	049560105	118,478	1,232,731	SH		SOLE	0	0	0	1,232,731
EATON CORP PLC	SHS	G29183103	667	4,498	SH		SOLE	0	0	0	4,498
JACOBS ENGR GROUP INC	COM	469814107	1,466	10,984	SH		SOLE	0	0	0	10,984
KANSAS CITY SOUTHERN	COM NEW	485170302	651	2,299	SH		SOLE	0	0	0	2,299
HUMANA INC	COM	444859102	397	896	SH		SOLE	0	0	0	896
HENRY JACK & ASSOC INC	COM	426281101	548	3,350	SH		SOLE	0	0	0	3,350
PULTE GROUP INC	COM	745867101	1,223	22,418	SH		SOLE	0	0	0	22,418
FIRST HORIZON CORPORATION	COM	320517105	268	15,504	SH		SOLE	0	0	0	15,504
ENTERPRISE PRODS PARTNERS L	COM	293792107	290	12,011	SH		SOLE	0	0	0	12,011
ALPHABET INC	CAP STK CL A	02079K305	2,002	820	SH		SOLE	0	0	0	820
SPDR GOLD TR	GOLD SHS	78463V107	4,594	27,734	SH		SOLE	0	0	0	27,734
CBRE GROUP INC	CL A	12504L109	1,354	15,788	SH		SOLE	0	0	0	15,788
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	475	3,232	SH		SOLE	0	0	0	3,232
CHENIERE ENERGY INC	COM NEW	16411R208	211	2,431	SH		SOLE	0	0	0	2,431
BLACKROCK INC	COM	09247X101	1,575	1,800	SH		SOLE	0	0	0	1,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	531	1,852	SH		SOLE	0	0	0	1,852
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	469	5,338	SH		SOLE	0	0	0	5,338
KOSMOS ENERGY LTD	COM	500688106	359	103,700	SH		SOLE	0	0	0	103,700
NASDAQ INC	COM	631103108	337	1,915	SH		SOLE	0	0	0	1,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	290	999	SH		SOLE	0	0	0	999
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,378	11,608	SH		SOLE	0	0	0	11,608
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261	378	SH		SOLE	0	0	0	378
POTLATCHDELTIC CORPORATION	COM	737630103	1,085	20,414	SH		SOLE	0	0	0	20,414
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	77,728	1,599,348	SH		SOLE	0	0	0	1,599,348
HOLOGIC INC	COM	436440101	1,058	15,855	SH		SOLE	0	0	0	15,855
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,267	2,511	SH		SOLE	0	0	0	2,511
SALESFORCE COM INC	COM	79466L302	798	3,266	SH		SOLE	0	0	0	3,266
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222	557	SH		SOLE	0	0	0	557
VALLEY NATL BANCORP	COM	919794107	136	10,156	SH		SOLE	0	0	0	10,156
BIO RAD LABS INC	CL A	090572207	327	507	SH		SOLE	0	0	0	507
DIGITAL RLTY TR INC	COM	253868103	612	4,069	SH		SOLE	0	0	0	4,069
DHT HOLDINGS INC	SHS NEW	Y2065G121	123	19,015	SH		SOLE	0	0	0	19,015
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	217	20,426	SH		SOLE	0	0	0	20,426
ISHARES TR	CORE S&P TTL STK	464287150	659	6,671	SH		SOLE	0	0	0	6,671
MARTIN MARIETTA MATLS INC	COM	573284106	391	1,110	SH		SOLE	0	0	0	1,110
ARES CAPITAL CORP	COM	04010L103	5,600	285,884	SH		SOLE	0	0	0	285,884
SOUTH ST CORP	COM	840441109	613	7,500	SH		SOLE	0	0	0	7,500
ISHARES TR	SHORT TREAS BD	464288679	1,323	11,975	SH		SOLE	0	0	0	11,975
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	289	3,514	SH		SOLE	0	0	0	3,514
STABILIS SOLUTIONS INC	COM	85236P101	583	58,622	SH		SOLE	0	0	0	58,622
BLACKSTONE GROUP INC	COM	09260D107	1,591	16,383	SH		SOLE	0	0	0	16,383
ISHARES TR	PFD AND INCM SEC	464288687	517	13,149	SH		SOLE	0	0	0	13,149
ISHARES TR	3 7 YR TREAS BD	464288661	32,471	248,760	SH		SOLE	0	0	0	248,760
VMWARE INC	CL A COM	928563402	2,204	13,780	SH		SOLE	0	0	0	13,780
MERCADOLIBRE INC	COM	58733R102	419	269	SH		SOLE	0	0	0	269
SPDR SER TR	SPDR BLOOMBERG	78468R663	640	7,000	SH		SOLE	0	0	0	7,000
MSCI INC	COM	55354G100	455	854	SH		SOLE	0	0	0	854
VISA INC	COM CL A	92826C839	2,612	11,172	SH		SOLE	0	0	0	11,172
PHILIP MORRIS INTL INC	COM	718172109	348	3,516	SH		SOLE	0	0	0	3,516
PINDUODUO INC	SPONSORED ADS	722304102	221	1,736	SH		SOLE	0	0	0	1,736
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,058	25,514	SH		SOLE	0	0	0	25,514
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	57	10,800	SH		SOLE	0	0	0	10,800
ISHARES TR	CONSER ALLOC ETF	464289883	313	7,852	SH		SOLE	0	0	0	7,852
FS KKR CAP CORP	COM	302635206	4,353	202,372	SH		SOLE	0	0	0	202,372
STARWOOD PPTY TR INC	COM	85571B105	210	8,009	SH		SOLE	0	0	0	8,009
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,145	185,124	SH		SOLE	0	0	0	185,124
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	257	2,525	SH		SOLE	0	0	0	2,525
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,959	86,170	SH		SOLE	0	0	0	86,170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	319	3,065	SH		SOLE	0	0	0	3,065
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	300	2,058	SH		SOLE	0	0	0	2,058
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	220	3,215	SH		SOLE	0	0	0	3,215
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	204	3,005	SH		SOLE	0	0	0	3,005
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	773	12,588	SH		SOLE	0	0	0	12,588
TESLA INC	COM	88160R101	1,846	2,716	SH		SOLE	0	0	0	2,716
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,787	54,410	SH		SOLE	0	0	0	54,410
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,197	38,626	SH		SOLE	0	0	0	38,626
ALPS ETF TR	ALERIAN MLP	00162Q452	340	9,350	SH		SOLE	0	0	0	9,350
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,095	2,782	SH		SOLE	0	0	0	2,782
SHOPIFY INC	CL A	82509L107	595	407	SH		SOLE	0	0	0	407
SLR SENIOR INVESTMENT CORP	COM	83416M105	195	12,834	SH		SOLE	0	0	0	12,834
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	498	8,181	SH		SOLE	0	0	0	8,181
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	613	9,862	SH		SOLE	0	0	0	9,862
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	265	10,000	SH		SOLE	0	0	0	10,000
ISHARES TR	MSCI USA MIN VOL	46429B697	412	5,600	SH		SOLE	0	0	0	5,600
XYLEM INC	COM	98419M100	284	2,370	SH		SOLE	0	0	0	2,370
MATADOR RES CO	COM	576485205	627	17,422	SH		SOLE	0	0	0	17,422
ISHARES TR	US TREAS BD ETF	46429B267	961	36,123	SH		SOLE	0	0	0	36,123
FACEBOOK INC	CL A	30303M102	3,929	11,298	SH		SOLE	0	0	0	11,298
PALO ALTO NETWORKS INC	COM	697435105	2,246	6,052	SH		SOLE	0	0	0	6,052
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	380	17,795	SH		SOLE	0	0	0	17,795
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	39,282	530,407	SH		SOLE	0	0	0	530,407
ISHARES INC	CORE MSCI EMKT	46434G103	490	7,321	SH		SOLE	0	0	0	7,321
ABBVIE INC	COM	00287Y109	3,895	34,575	SH		SOLE	0	0	0	34,575
CYRUSONE INC	COM	23283R100	499	6,975	SH		SOLE	0	0	0	6,975
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	311	15,093	SH		SOLE	0	0	0	15,093
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	299	6,242	SH		SOLE	0	0	0	6,242
PHYSICIANS RLTY TR	COM	71943U104	3,610	195,430	SH		SOLE	0	0	0	195,430
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	244	7,340	SH		SOLE	0	0	0	7,340
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	619	11,387	SH		SOLE	0	0	0	11,387
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	179	15,000	SH		SOLE	0	0	0	15,000
VEEVA SYS INC	CL A COM	922475108	1,484	4,771	SH		SOLE	0	0	0	4,771
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,260	34,659	SH		SOLE	0	0	0	34,659
TWITTER INC	COM	90184L102	476	6,912	SH		SOLE	0	0	0	6,912
ALPHABET INC	CAP STK CL C	02079K107	5,963	2,379	SH		SOLE	0	0	0	2,379
MOELIS & CO	CL A	60786M105	279	4,900	SH		SOLE	0	0	0	4,900
TRINSEO S A	SHS	L9340P101	300	5,014	SH		SOLE	0	0	0	5,014
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	305	4,000	SH		SOLE	0	0	0	4,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	438	1,932	SH		SOLE	0	0	0	1,932
ARK ETF TR	NEXT GNRTN INTER	00214Q401	210	1,361	SH		SOLE	0	0	0	1,361
ARK ETF TR	INNOVATION ETF	00214Q104	1,024	7,829	SH		SOLE	0	0	0	7,829
ARK ETF TR	GENOMIC REV ETF	00214Q302	314	3,394	SH		SOLE	0	0	0	3,394
CANOPY GROWTH CORP	COM	138035100	784	32,426	SH		SOLE	0	0	0	32,426
ETSY INC	COM	29786A106	497	2,415	SH		SOLE	0	0	0	2,415
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	469	10,043	SH		SOLE	0	0	0	10,043
BLACK STONE MINERALS L P	COM UNIT	09225M101	179	16,621	SH		SOLE	0	0	0	16,621
ISHARES TR	MSCI INTL QUALTY	46434V456	217	5,628	SH		SOLE	0	0	0	5,628
PAYPAL HLDGS INC	COM	70450Y103	1,356	4,653	SH		SOLE	0	0	0	4,653
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,389	51,089	SH		SOLE	0	0	0	51,089
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	456	8,249	SH		SOLE	0	0	0	8,249
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	61,237	711,813	SH		SOLE	0	0	0	711,813
ISHARES TR	CORE INTL AGGR	46435G672	262	4,747	SH		SOLE	0	0	0	4,747
SQUARE INC	CL A	852234103	275	1,129	SH		SOLE	0	0	0	1,129
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	13	15,000	PRN		SOLE	0	0	0	15,000
SPDR SER TR	MSCI USA STRTGIC	78468R812	45,460	380,580	SH		SOLE	0	0	0	380,580
ORGANIGRAM HLDGS INC	COM	68620P101	89	30,976	SH		SOLE	0	0	0	30,976
SIREN ETF TR	DIVCN DIVD ETF	829658400	2,415	64,008	SH		SOLE	0	0	0	64,008
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404	560	SH		SOLE	0	0	0	560
TWILIO INC	CL A	90138F102	398	1,009	SH		SOLE	0	0	0	1,009
GROWGENERATION CORP	COM	39986L109	582	12,098	SH		SOLE	0	0	0	12,098
HILTON GRAND VACATIONS INC	COM	43283X105	1,788	43,205	SH		SOLE	0	0	0	43,205
CRONOS GROUP INC	COM	22717L101	152	17,622	SH		SOLE	0	0	0	17,622
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,846	71,700	SH		SOLE	0	0	0	71,700
CBTX INC	COM	12481V104	777	28,456	SH		SOLE	0	0	0	28,456
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	272	6,369	SH		SOLE	0	0	0	6,369
WAITR HLDGS INC	COM	930752100	81	45,293	SH		SOLE	0	0	0	45,293
TILRAY INC	COM CL 2	88688T100	612	33,854	SH		SOLE	0	0	0	33,854
EQUITRANS MIDSTREAM CORP	COM	294600101	122	14,310	SH		SOLE	0	0	0	14,310
DELL TECHNOLOGIES INC	CL C	24703L202	203	2,035	SH		SOLE	0	0	0	2,035
WATFORD HLDGS LTD	SHS	G94787101	219	6,250	SH		SOLE	0	0	0	6,250
KRANESHARES TR	QUADRTC INT RT	500767736	15,554	563,128	SH		SOLE	0	0	0	563,128
DRAFTKINGS INC	COM CL A	26142R104	540	10,347	SH		SOLE	0	0	0	10,347
CROSSFIRST BANKSHARES INC	COM	22766M109	1,216	88,406	SH		SOLE	0	0	0	88,406
GENERAL ELECTRIC CO	COM	369604103	2	1,000	SH	Call	SOLE	0	0	0	1,000
PACER FDS TR	TRENDPILOT US BD	69374H642	1,959	70,693	SH		SOLE	0	0	0	70,693
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	77	18,670	SH		SOLE	0	0	0	18,670
AMAZON COM INC	COM	023135106	168	300	SH	Call	SOLE	0	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	906	34,356	SH		SOLE	0	0	0	34,356
TUESDAY MORNING CORP	COM	89904V101	90	20,000	SH		SOLE	0	0	0	20,000
COINBASE GLOBAL INC	COM CL A	19260Q107	204	806	SH		SOLE	0	0	0	806
INVESCO QQQ TR	UNIT SER 1	46090E103	2	500	SH	Put	SOLE	0	0	0	500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	557	11,812	SH		SOLE	0	0	0	11,812
LOCKHEED MARTIN CORP	COM	539830109	2	100	SH	Call	SOLE	0	0	0	100